GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$62.8M
3
+$49.7M
4
WR
Westar Energy Inc
WR
+$42M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$40.3M

Top Sells

1
+$114M
2
+$111M
3
+$104M
4
ARG
Airgas Inc
ARG
+$77.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$52.5M

Sector Composition

1 Communication Services 13.9%
2 Industrials 13.58%
3 Utilities 10.35%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.15M 0.02%
47,000
652
$3.15M 0.02%
287,802
+10,502
653
$3.14M 0.02%
450,000
+200,000
654
$3.13M 0.02%
70,500
-15,000
655
$3.12M 0.02%
140,000
656
$3.11M 0.02%
215,000
657
$3.1M 0.02%
68,775
+27,000
658
$3.1M 0.02%
+89,109
659
$3.1M 0.02%
233,444
660
$3.08M 0.02%
90,600
+2,000
661
$3.08M 0.02%
+63,374
662
$3.07M 0.02%
133,900
663
$3.05M 0.02%
37,000
+10,000
664
$3.05M 0.02%
308,000
+1,000
665
$3.04M 0.02%
200,000
666
$3.04M 0.02%
313,892
+6,849
667
$3.04M 0.02%
27,027
+13,527
668
$3.03M 0.02%
305,000
+2,000
669
$3.02M 0.02%
60,000
670
$3.02M 0.02%
128,626
+3,000
671
$3.02M 0.02%
319,000
+1,578
672
$3.02M 0.02%
369,000
+10,000
673
$3.01M 0.02%
16,250
+11,250
674
$3M 0.02%
163,000
675
$2.99M 0.02%
2,500
25 26
27
28 29